Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.91B | ¥ 18.12B | ¥ 16.48B | ¥ 18.32B | ¥ 18.70B |
Gross Profit | ¥ 9.97B | ¥ 9.55B | ¥ 9.01B | ¥ 8.34B | ¥ 8.92B |
Operating Income | ¥ 1.67B | ¥ 1.47B | ¥ 1.07B | ¥ 658.00M | ¥ 775.00M |
EBITDA | ¥ 1.87B | ¥ 1.64B | ¥ 1.35B | ¥ 969.00M | ¥ 1.07B |
Net Income | ¥ 1.16B | ¥ 909.00M | ¥ 684.00M | ¥ 423.00M | ¥ 681.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.54B | ¥ 38.50B | ¥ 38.86B | ¥ 38.44B | ¥ 39.49B |
Total Assets | ¥ 69.08B | ¥ 68.34B | ¥ 67.91B | ¥ 68.33B | ¥ 69.33B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -36.54B | ¥ -38.50B | ¥ -38.86B | ¥ -38.44B | ¥ -39.49B |
Total Liabilities | ¥ 2.17B | ¥ 1.81B | ¥ 1.82B | ¥ 1.58B | ¥ 1.46B |
Stockholders' Equity | ¥ 66.91B | ¥ 66.53B | ¥ 66.09B | ¥ 66.75B | ¥ 67.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.27B | ¥ 71.00M | ¥ 901.00M | ¥ 116.00M | ¥ 1.68B |
Operating Cash Flow | ¥ -968.00M | ¥ 643.00M | ¥ 1.51B | ¥ 278.00M | ¥ 1.85B |
Investing Cash Flow | ¥ -214.00M | ¥ -536.00M | ¥ -644.00M | ¥ 183.00M | ¥ 298.00M |
Financing Cash Flow | ¥ -781.00M | ¥ -469.00M | ¥ -453.00M | ¥ -1.52B | ¥ -2.54B |